We are live on ! Find out more
BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-15.73%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$1.59B
AUM Growth
-$500M
Cap. Flow
-$174M
Cap. Flow %
-10.94%
Top 10 Hldgs %
33.3%
Holding
147
New
14
Increased
27
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$27.8M
2
AX icon
Axos Financial
AX
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
4
BLK icon
Blackrock
BLK
+$17M
5
COLB icon
Columbia Banking Systems
COLB
+$14.7M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$27.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$24.9M
3
RDN icon
Radian Group
RDN
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$750K 0.05%
76,421
– –
DLCA
127
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$746K 0.05%
75,825
– –
AUS
128
DELISTED
Austerlitz Acquisition Corporation I
AUS
$710K 0.04%
72,854
– –
KRE icon
129
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$598K 0.04%
10,288
+3,556
+53% +$222K
TLT icon
130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$438K 0.03%
+3,809
New +$449K
PWP icon
131
Perella Weinberg Partners
PWP
$1.28B
$247K 0.02%
42,325
-1,928,939
-98% -$14M
CLST icon
132
Catalyst Bancorp
CLST
$69.6M
$152K 0.01%
11,246
– –
USCB icon
133
USCB Financial Holdings
USCB
$415M
$90K 0.01%
+7,800
New +$103K
LDI icon
134
loanDepot
LDI
$298M
$46K ﹤0.01%
31,623
– –
HBCP icon
135
Home Bancorp
HBCP
$567M
$3K ﹤0.01%
+100
New +$3.66K
BFH icon
136
Bread Financial
BFH
$4.46B
– –
-271,393
Closed -$15.2M
IBOC icon
137
International Bancshares
IBOC
$4.52B
– –
-297,487
Closed -$12.6M
INBK icon
138
First Internet Bancorp
INBK
$255M
– –
-303,887
Closed -$13.1M
RBB icon
139
RBB Bancorp
RBB
$462M
– –
-91,544
Closed -$2.15M
RDN icon
140
Radian Group
RDN
$4.87B
– –
-995,626
Closed -$22.1M
RY icon
141
Royal Bank of Canada
RY
$297B
– –
-28,335
Closed -$3.12M
VABK icon
142
Virginia National Bankshares
VABK
$257M
– –
-73,968
Closed -$2.55M
VCTR icon
143
Victory Capital Holdings
VCTR
$7.15B
– –
-159,337
Closed -$4.6M
VRTS icon
144
Virtus Investment Partners
VRTS
$1.12B
– –
-19,633
Closed -$4.71M
CALB
145
DELISTED
California BanCorp Common Stock
CALB
– –
-10,459
Closed -$241K
CSTR
146
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-79,997
Closed -$1.69M
PBCT
147
DELISTED
People's United Financial Inc
PBCT
– –
-113,228
Closed -$2.26M
2 3 4 5
6

Similar funds

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return

Basswood Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Basswood Capital Management held 147 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $174M in Q2 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Radian Group, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Basswood Capital Management opened a new position in Axos Financial worth $19.3M.

  • Basswood Capital Management's largest Q2 2022 buy was Axos Financial: 539,421 shares worth $19.3M.
  • Basswood Capital Management added most to Capital One in Q2 2022, an estimated $27.8M increase.
  • Basswood Capital Management's biggest Q2 2022 reduction was OneMain Financial, cutting an estimated $27.1M.
  • Basswood Capital Management fully exited Radian Group in Q2 2022, selling an estimated $22.1M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2022.
  • Basswood Capital Management opened 14 new positions and closed 12 in Q2 2022.
  • Basswood Capital Management's portfolio value fell 24% quarter-over-quarter to $1.59B.

Based on Basswood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.